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貝萊德寶利基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -4.50% | 32.84% | 26.61% | 29.39% | -23.57% |
| 貝萊德寶利基金 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/07 | 53.16 | -0.06% |
| 2023/12/06 | 53.19 | 0.83% |
| 2023/12/05 | 52.75 | -0.72% |
| 2023/12/04 | 53.13 | -0.78% |
| 2023/12/01 | 53.55 | -0.15% |
| 2023/11/30 | 53.63 | 0.26% |
| 2023/11/29 | 53.49 | 0.75% |
| 2023/11/28 | 53.09 | 1.70% |
| 2023/11/27 | 52.20 | -1.60% |
| 2023/11/24 | 53.05 | -0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 1.37% | 10.59% | 31.00% | 38.11% |
| 台灣加權指數 | 3.72% | 3.57% | 17.87% | 22.80% |
| MSCI 台灣指數 (price) | 4.90% | -0.34% | 12.31% | 18.35% |
| 安聯台灣大壩基金/台幣 | 2.07% | 19.29% | 45.38% | 51.16% |
| 安聯台灣科技基金/台幣 | 3.83% | 24.18% | 55.65% | 65.80% |
| 群益馬拉松基金/台幣 | -2.42% | 10.48% | 24.73% | 34.56% |
| 群益長安基金/台幣 | -3.82% | 15.80% | 36.48% | 47.15% |
| 群益真善美基金/台幣 | 1.00% | 6.91% | 22.98% | 25.70% |
| 群益平衡王基金/台幣 | 1.84% | 13.84% | 31.46% | 35.39% |
| 群益安家基金/台幣 | 1.76% | 4.64% | 13.40% | 20.21% |
| 群益奧斯卡基金/台幣 | 12.46% | 20.70% | 34.09% | 51.63% |
| 群益葛萊美基金/台幣 | -5.16% | 4.33% | 21.31% | 29.05% |
| 瀚亞理財通基金/台幣 | 1.05% | 1.84% | 12.35% | 14.25% |
| 瀚亞高科技基金/台幣 | 4.68% | 24.84% | 59.00% | 67.72% |
| 瀚亞外銷基金/台幣 | 4.25% | 18.59% | 45.53% | 53.54% |
| 瀚亞菁華基金/台幣 | 9.11% | 34.65% | 64.61% | 75.84% |
| 富蘭克林華美第一富基金/台幣 | -1.17% | 5.98% | 27.46% | 30.32% |
| FT臺灣Smart(00905) | 1.92% | 3.60% | 16.40% | 21.15% |
| 第一金全家福貨幣市場基金/台幣 | 0.31% | 0.61% | 1.15% | 1.09% |
| 復華復華基金/台幣 | -6.09% | 7.04% | 19.21% | 29.25% |
| 復華高成長基金/台幣 | -1.76% | 19.01% | 46.10% | 58.59% |
| 復華傳家基金/台幣 | -0.35% | 11.70% | 23.74% | 28.78% |
| 復華數位經濟基金/台幣 | -1.70% | 12.15% | 31.91% | 43.98% |
| 復華傳家二號基金/台幣 | -5.27% | 7.22% | 19.13% | 25.54% |
| 復華中小精選基金/台幣 | -1.70% | 12.15% | 32.96% | 44.82% |
| 復華人生目標基金/台幣 | -5.29% | 6.94% | 19.94% | 26.41% |
| 復華神盾基金/台幣 | -2.59% | 10.75% | 23.44% | 30.93% |
| 復華全方位基金/台幣 | -7.04% | 7.49% | 24.58% | 34.62% |
| 華南永昌永昌基金/台幣 | -5.03% | 0.18% | 20.32% | 25.23% |
| 宏利臺灣股息收益基金-A類/台幣 | 4.99% | 25.74% | 57.79% | 61.27% |
| 街口台灣基金/台幣 | -0.93% | 12.04% | 33.75% | 38.18% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -2.16% | 19.93% | 42.64% | 46.75% |
| 新光台灣富貴基金/台幣 | -1.30% | 3.94% | 21.75% | 27.66% |
| 新光創新科技基金/台幣 | 0.99% | 9.06% | 30.66% | 40.09% |
| 新光大三通基金/台幣 | 1.94% | 11.70% | 32.63% | 41.98% |
| 元大台灣卓越50基金/台幣 | 4.16% | 1.28% | 13.78% | 18.57% |
| 元大台灣加權股價指數基金/台幣 | 3.95% | 5.27% | 22.20% | 26.32% |
| 元大台灣中型100基金/台幣 | 0.03% | 9.81% | 35.31% | 38.84% |
| 元大多福基金/台幣 | 0.46% | 8.61% | 31.54% | 38.64% |
| 元大多多基金/台幣 | 0.30% | 3.72% | 25.36% | 31.63% |
| 元大卓越基金/台幣 | 0.28% | 8.10% | 26.96% | 34.06% |
| 元大經貿基金/台幣 | 0.13% | 6.30% | 25.16% | 31.23% |
| 元大新主流基金/台幣 | 0.25% | 11.21% | 39.65% | 46.81% |
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